XML 48 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fuel - Effects of Derivative Instruments Gains and Losses (Details) (Cash Flow Hedging, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion)     $ 0 $ 7
Amount of Gain or (Loss) Recognized from AOCL into Income (Effective Portion)     0 25
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)     0 [1] (3) [1]
Fuel Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Fuel derivative instrument gains or losses 0 0    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion)     0 7
Fuel Contracts | Fuel Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized from AOCL into Income (Effective Portion)     0 25
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)     $ 0 [1] $ (3) [1]
[1] No portion of the loss was excluded from the assessment of hedge effectiveness for the periods then ended.